| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 May 2022 | 11:46 AM | Net Asset Value(s) | |
| 13 May 2022 | 10:35 AM | Net Asset Value(s) | |
| 12 May 2022 | 01:01 PM | Net Asset Value(s) | |
| 11 May 2022 | 05:10 PM | Transaction in Own Shares | |
| 11 May 2022 | 11:19 AM | Net Asset Value(s) | |
| 10 May 2022 | 05:11 PM | Transaction in Own Shares | |
| 10 May 2022 | 12:58 PM | Net Asset Value(s) | |
| 09 May 2022 | 06:14 PM | Transaction in Own Shares | |
| 09 May 2022 | 11:01 AM | Net Asset Value(s) | |
| 06 May 2022 | 11:33 AM | Net Asset Value(s) | |
| 05 May 2022 | 02:25 PM | Net Asset Value(s) | |
| 04 May 2022 | 11:02 AM | Net Asset Value(s) | |
| 03 May 2022 | 11:10 AM | Net Asset Value(s) | |
| 29 Apr 2022 | 11:34 AM | Net Asset Value(s) | |
| 28 Apr 2022 | 11:24 AM | Net Asset Value(s) | |
| 27 Apr 2022 | 12:48 PM | Net Asset Value(s) | |
| 26 Apr 2022 | 03:37 PM | BenevolentAI Transaction Completion | |
| 26 Apr 2022 | 03:36 PM | Net Asset Value(s) | |
| 25 Apr 2022 | 03:05 PM | Net Asset Value(s) | |
| 22 Apr 2022 | 11:57 AM | Net Asset Value(s) | |
| 21 Apr 2022 | 11:37 AM | Net Asset Value(s) | |
| 21 Apr 2022 | 07:00 AM | Final Results | |
| 20 Apr 2022 | 02:12 PM | Net Asset Value(s) | |
| 19 Apr 2022 | 12:13 PM | Net Asset Value(s) | |
| 14 Apr 2022 | 10:51 AM | Net Asset Value(s) | |
| 13 Apr 2022 | 11:23 AM | Net Asset Value(s) | |
| 12 Apr 2022 | 11:23 AM | Net Asset Value(s) | |
| 11 Apr 2022 | 11:31 AM | Net Asset Value(s) | |
| 08 Apr 2022 | 11:33 AM | Net Asset Value(s) | |
| 07 Apr 2022 | 12:27 PM | Net Asset Value(s) | |
| 06 Apr 2022 | 12:23 PM | Net Asset Value(s) | |
| 05 Apr 2022 | 12:50 PM | Net Asset Value(s) | |
| 04 Apr 2022 | 03:09 PM | Asset Sale Completion | |
| 04 Apr 2022 | 11:25 AM | Net Asset Value(s) | |
| 01 Apr 2022 | 02:18 PM | Net Asset Value(s) | |
| 31 Mar 2022 | 10:59 AM | Net Asset Value(s) | |
| 30 Mar 2022 | 11:23 AM | Net Asset Value(s) | |
| 29 Mar 2022 | 10:45 AM | Net Asset Value(s) | |
| 28 Mar 2022 | 11:02 AM | Net Asset Value(s) | |
| 25 Mar 2022 | 12:02 PM | Net Asset Value(s) | |
| 24 Mar 2022 | 01:54 PM | Net Asset Value(s) | |
| 23 Mar 2022 | 11:26 AM | Net Asset Value(s) | |
| 22 Mar 2022 | 10:32 AM | Net Asset Value(s) | |
| 21 Mar 2022 | 11:28 AM | Net Asset Value(s) | |
| 18 Mar 2022 | 04:40 PM | Second Price Monitoring Extn | |
| 18 Mar 2022 | 04:35 PM | Price Monitoring Extension | |
| 18 Mar 2022 | 11:07 AM | Net Asset Value(s) | |
| 17 Mar 2022 | 10:25 AM | Net Asset Value(s) | |
| 16 Mar 2022 | 11:18 AM | Net Asset Value(s) | |
| 15 Mar 2022 | 10:55 AM | Net Asset Value(s) |
Schroders Capital Global Innovation Trust is a UK-based investment trust currently executing a managed wind-down to liquidate its portfolio of private technology and innovative companies, aiming to return cash to shareholders. Formerly known as Woodford Patient Capital Trust, it invests in companies like Back Market and AgroStar.
Schroders Capital Global Innovation Trust share price is listed in London under the ticker INOV.